NAV: 30 Sep 2021 | ₹12.66 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹242.53Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 4.0% | 8.1% | 8.0% |
Category average | NA | 8.6% | 5.8% | NA |
Rank with in category | NA | 290 | 48 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Gujarat State | Others | SDL | 9.02% |
NHPC Ltd. | Energy | Debenture | 8.90% |
HDB Financial Services Ltd. | Financial | NCD | 7.45% |
Power Finance Corporation Ltd. | Financial | Bonds | 7.34% |
Tata Sons Ltd. | Financial | NCD | 6.61% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 6.21% |
Power Grid Corporation of India Ltd. | Energy | Bonds | 3.35% |
LIC Housing Finance Ltd. | Financial | NCD | 0.41% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |